EI
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Ellevest Inc’s Encore Capital Group ECPG Stock Holding History

Ellevest Inc’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6
Closed -$303 – 710
2023
Q1 		$303 Buy
+6
New +$314 ﹤0.01% 1726
2020
Q1 		– Sell
-20
Closed -$1K – 1134
2019
Q4 		$1K Buy
+20
New +$699 ﹤0.01% 763

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ellevest Inc's ECPG Position: Q2 2023 in Review

Ellevest Inc sold out of Encore Capital Group (ECPG) in Q2 2023, closing a stake of 6 shares — an estimated $303 sold.

Ellevest Inc first reported a position in ECPG in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 185 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

  • Ellevest Inc reported no remaining Encore Capital Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 6 Encore Capital Group shares in Q2 2023, an estimated $303.
  • Ellevest Inc first reported a position in Encore Capital Group in Q4 2019 and held it in 2 quarters.
  • Ellevest Inc's Encore Capital Group position peaked at $1K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.